Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$79.7M
3
+$78.2M
4
MU icon
Micron Technology
MU
+$76.4M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$68.5M

Top Sells

1
+$98.4M
2
+$92.7M
3
+$89.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$80.2M
5
RL icon
Ralph Lauren
RL
+$66.7M

Sector Composition

1 Technology 13.6%
2 Consumer Discretionary 12.66%
3 Industrials 11.79%
4 Energy 11.63%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-4,360
1977
– –
-62,673
1978
– –
-24,872
1979
– –
-71,637
1980
– –
-25,216
1981
– –
-9,570
1982
– –
-36,400
1983
– –
-18,619
1984
– –
-18,114
1985
– –
-1,058,938
1986
– –
-6,448
1987
– –
-239,500
1988
– –
-77,776
1989
– –
-6,111
1990
– –
-7,348
1991
– –
-1,590,512
1992
– –
-8,987
1993
– –
-17,278
1994
– –
-9,200
1995
– –
-2,207
1996
– –
0
1997
– –
0
1998
– –
-16,000
1999
– –
-53,145
2000
– –
-6,545
78 79
80
81 82